Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
6.5%
% of CHIQ's 77 holdings also in PGJ
9.8%
% of PGJ's 51 holdings also in CHIQ
Overlap by Weight
Sector Drift (CHIQ minus PGJ)
Overlapping Holdings
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Company | Weight in CHIQ |
Weight in PGJ |
Overlap | |
---|---|---|---|---|
YUM CHINA HOLDINGS, INC. | 3.4% | 7.2% | 3.4% | |
CHINA LODGING GROUP-SPON ADS | 2.0% | 3.6% | 2.0% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | 1.9% | 3.5% | 1.9% | |
TAL EDUCATION GROUP UNSPONSORED ADR CLASS A | 1.7% | 2.8% | 1.7% | |
NIO INC. SPONSORED ADR CLASS A | 1.4% | 3.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to PGJ
MEITUAN DIANPING | 10.4% | |
ALIBABA GROUP HOLDING LTD. | 8.5% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 7.8% | |
JD.COM, INC. CLASS A | 5.9% | |
BYD CO LTD-H | 5.5% | |
TRIP.COM GROUP LTD. | 5.4% | |
LI AUTO, INC. CLASS A | 3.7% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | 3.5% | |
ANTA SPORTS PRODUCTS LTD | 2.8% | |
HAIER SMART HOME CO., LTD. CLASS H | 1.9% |
CHIQ Underweight Relative to PGJ
ALIBABA GROUP HOLDING LTD. SPONSORED | -7.9% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -7.6% | |
BAIDU INC - SPON ADR | -7.3% | |
NETEASE.COM INC-ADR | -6.6% | |
JD.COM INC-ADR | -4.8% | |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -4.5% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.3% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -4.1% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.0% | |
YUM CHINA HOLDINGS, INC. | -3.8% |